IMTM vs ESTX vs F100

  • IMTM
  • ESTX
  • F100

IMTM, ESTX and F100 hold at least 456 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

IMTMESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$16.0m$435.7m--
Holdings36950104
1Y price return--−5.1%+3.1%
Distribution yieldNot yet7.51%3.50%
Look-through coverage98.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%ESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%ESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IMTMnot heldESTXnot heldF1007.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%ESTXnot heldF100not held

and 446 more companies the funds hold

How alike they are

Keep going

See IMTM + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IMTM this monthIts biggest gains and falls, by company